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Upturn AI Summary - About
Abbott Laboratories(ABT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ABT
10/26/2026: ABT (1-star) is currently NOT-A-BUY. Pass it for now.
Abbott Laboratories is a major diversified healthcare company known for its strong positions in medical devices, diagnostics, and nutrition. Its success is heavily tied to the adoption of the FreeStyle Libre platform and consistent innovation across its business segments. While the company is well-regarded for its long-standing dividend growth and balanced business model, it faces stiff competition in its core technology areas and must navigate complex regulatory environments. The stock may suit long-term investors seeking a stable, high-quality core holding with reliable income. Key developments for investors to monitor include new product approvals, competitive advancements in the medical device market, and continued dividend performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Abbott offers reliable growth driven by innovation in high-demand markets like diabetes and heart health. |
| Momentum investor | Mixed fit | The stock tends to be a steady compounder rather than a high-volatility momentum play. |
| Value investor | Mixed fit | The stock often trades at a premium multiple reflecting its quality and dividend consistency. |
| Dividend investor | Strong fit | Abbott's status as a Dividend King makes it a foundational holding for long-term income-focused portfolios. |
| Low-risk investor | Strong fit | The company's diversified business model helps mitigate risks typically associated with pure-play healthcare firms. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | As a large-cap diversified company, it generally experiences less price volatility than smaller biotech or med-tech stocks. |
| Valuation risk | Medium | Investors often pay a premium for stability, which can limit short-term upside if the market corrects. |
| Competition risk (Medical Devices) | Medium / high | Constant innovation pressure from peers like Medtronic and DexCom requires ongoing R&D success. |
| Business quality | Strong | Abbott's long track record of operational excellence and dividend growth denotes a high-quality franchise. |
| Dividend income | Strong | A 50-plus year history of dividend increases provides high confidence for income-oriented investors. |
| Execution risk | Medium | Successfully managing a vast, global, multi-segment business requires disciplined execution across diverse regulatory environments. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 13.76% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 180.63B USD | Price to earnings Ratio 38.55 | 1Y Target Price 118.52 |
Price to earnings Ratio 38.55 | 1Y Target Price 118.52 | ||
Volume (30-day avg) 10.0M shares | Beta 0.58 | 52 Weeks Range 80.89 - 128.83 | Updated Date 10/25/2026 |
52 Weeks Range 80.89 - 128.83 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 2.46% | Basic EPS (TTM) 2.69 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Medical Devices | Cardiovascular, neuromodulation, and diabetes (FreeStyle Libre) products. | This is a key growth engine driven by technological innovation. |
| Diagnostics | Laboratory instruments, rapid tests, and molecular diagnostics. | Provides recurring revenue through the long-term use of diagnostic equipment. |
| Established Pharmaceuticals | Branded generic drugs primarily sold in emerging markets. | A stable, cash-generating segment that leverages global population growth. |
| Nutrition | Adult and pediatric nutritional products like Ensure and Similac. | Provides stable, defensive revenue with strong brand loyalty. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When Before Market | Estimate 1.43 | Actual 1.42 |
Profitability
Profit Margin 9.75% | Operating Margin (TTM) 11.34% |
Management Effectiveness
Return on Assets (TTM) 5.33% | Return on Equity (TTM) 10.58% |
Valuation
Trailing PE 38.55 | Forward PE 19.16 | Enterprise Value 209.91B | Price to Sales(TTM) 3.72 |
Enterprise Value 209.91B | Price to Sales(TTM) 3.72 | ||
Enterprise Value to Revenue 4.51 | Enterprise Value to EBITDA 17.91 | Shares Outstanding 1.74B | Shares Floating 1.72B |
Shares Outstanding 1.74B | Shares Floating 1.72B | ||
Percent Insiders 0.49 | Percent Institutions 81.87 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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